Timothy B. Dyk

LOT -TRURO, MA (PARCEL 1) (S238.500) — None

CARLYLE FUND — Int/Div

CITIBANK BK DPT — Interest

SHARES S&P NEW YORK BOND FUND — Interest

FIRST NIAGRA FINANCIAL (COMMON STOCK) — Int/Div

JAPAN EQUITY FUND — Int/Div

APACHE (COMMON STOCK) — Int/Div — Buy

DEUTCHE TELECOM (COMMON STOCK) — Int/Div

BANK OF AMERICA (COMMON STOCK) — Int/Div — Sold (part)

DEVON ENERGY CORP (COMMON STOCK) — Int/Div — Buy

LEUCADIA NATL CORP (COMMON STOCK) — Int/Div — Buy

OCCIDENTAL PETROLIUM (COMMON STOCK) — Int/Div — Buy

NUVEEN MUNICPAL VALUE FUND — Int/Div

NUVEEN MUNICPAL OPP FUND — Interest — Buy

ROYAL DUTCH SHELL (COMMON STOCK) — Int/Div — Buy (add'l)

VANGUARD MONEY MARKET FUND TE — Int/Div

NY COMM BK CORP (COMMON STOCK) — Int/Div

ISHARES US PREFERRED STOCK INDEX — Int/Div

NORTHWEST BANK SHARES (COMMON STOCK) — Int/Div

ABB LIMITED (COMMON STOCK) — Int/Div — Buy (add'l)

GENERAL MOTORS (COMMON STOCK) — None

TOTAL SA. (COMMON STOCK) — Int/Div

NORTHWEST BIOTHERAPUTICS (COMMON STOCK) — None — Buy

NORTHWEST BIOTHERAPUTICS (COMMON STOCK) — Buy (add'l)

ATLAS AIR WORLDWIDE (COMMON STOCK) — None

CAPITOL FEDERAL FINANCIAL (COMMON STOCK)» — Int/Div — Sold

BRIGHT PT INC (COMMON STOCK) — None — Sold

ASTORIA FINANCIAL (COMMON STOCK) — Int/Div

HARRIS INTERACTIVE INC (COMMON STOCK) — None

OSISYSTEMS INC (COMMON STOCK) — None

POWERWAVE TECH INC (COMMON STOCK) — None

SIRONA DENTAL SYSTEMS INC (COMMON STOCK) — None

TELEFONICA SA (COMMON STOCK) — Int/Div — Sold

TETRATECH INC (COMMON STOCK) — None

UNITED NATURAL FOODS (COMMON STOCK) — None

CAPMARK BANK CD DUE 0716/12 — Interest — Redeemed

WATTS WATER TECH (COMMON STOCK) — Int/Div

NUVEEN SELECT MATURITY (MUNICIPAL FUND) — Interest

VANGUARD IRA 4 — Int/Div

ISHARES MSC1 JAPAN

LEUCADIA NATIONAL CORP (COMMON STOCK)

ABBLTD({ COMMON STOCK) — Buy

ABB LTD (COMMON STOCK) — Sold (part)

FIDELITY JAPAN SMALL CO. FUND

VANGUARD MONEY MARKET

GENERAL ELECTRIC CO (COMMON STOCK)

INTEL CORP (COMMON STOCK) — Sold

NY TIMES CO (COMMON STOCK)

CAPITAL TRUST INC (COMMON STOCK)

DOW CHEMICAL BOND DUE 05/1514 — Sold (part)

VANGUARD IRA - #) — Int/Div

VANGUARD HIGH YIELD CORP FUND

BANK OF AMERICA (COMMON STOCK)

FIDELITY JAPAN SM CO FUND

J ISHARES JAPAN INDEX FLND

1-SHARES PREFERRED STOCK INDEX

THIRD AVE FOCUSED CREDIT FUND

NY TIMES (COMMON STOCK)

MORGAN STANLEY SENIOR NOTES

VANGUARD MONEY MARKET

LUMINENT (COMMON STOCK)

VANGUARD IRA 22 — Int/Div

VANGUARD MONEY MARKET

FIDELITY INV TRUST JAPAN SMALL CO FUND

DEUTCHE TELECOM (COMMON STOCK)

CITIGROUP (COMMON STOCK)

VALLEY NATIONAL BANK (COMMON STOCK)

LUMINENT (COMMON STOCK)

INTEL (COMMONSTOCK) — Sold

NY TIMES (COMMON STOCK)

VANGUARD IRA 23 — Int/Div

VANGUARD MONEY MARKET

1 SHARES S&P PREFERRED STOCK INDEX FUND

ROYAL DUTCH SHELL (COMMON STOCK) — Distnbuted

THIRD AVE FOCUS CREDIT FUND

CONOCO PHILLIPS (COMMON STOCK) — Buy

FAIR POINT COMMUNICATIONS (COMMON STOCK)

INTEL CORP (COMMON STOCK) — Sold

PHILLIPS 66 (COMMON STOCK) — from lime 76)

TD WATERHOUSE IRA #1 (CASH) — Int/Div

TD WATERHOUSE IRA #2 — Int/Div

SPEC SITUATION LIFE SCIENCES FUND

WELLS FARGO IRA — Int/Div

MONEY MARKET

KAISER ALUMINUM (COMMON STOCK)

KAISER ALUMINUM SENIOR NOTES DUE 02/15/02

VANGUARD IRA #5 — Int/Div

VANGUARD MONEY MARKET

DOW CHEMICAL (COMMON STOCK) — Buy

VANGUARD IRA 26 — Int/Div

VANGUARD DIVIDEND GROWTH FUND — Buy

MASS MUTUAL LIFE INS — Int/Div

ING LIFE INS — Int/Div

PNC BANK WASH IX — Interest

US BONDS — Interest

JJ. GUMBERG LIMITED PARTNERSHIP — Distribution

VIRGINIA RETIREMENT SYSTEM — Interest

JUDICIAL COUNSELOR, GILES RICH INN OF COURT

Spouse's income — 2012 — STATE OF MARYLAND - HONORARIA $1,500

Spouse's income — 2012 — PODESTA GROUP INC « CONSULTANT

1) TOTAL INCOME FOR IRA ACCOUNTS IS TOTAL INCOME AS REPORTED BY CUSTODIAN OF ACCOUNT.

2) TRANSFERS FROM IRA MONEY MARKET TO PERSONAL ACCOUNT

NOT SHOWN; DISTRIBUTIONS IN KIND REPORTED ON LINES 15

AND 20 AND 74 AND 43

3) VIRGINIA RETIREMENT SYSTEM LINE #97 - THIS ACCOUNT HAS BEEN OPEN SINCE 2006. IT WAS INADVERTANTLY

OMMITTED FROM THE REPORT IN PRIOR YEARS. THE CODING WOULD HAVE BEEN THE SAME FOR EARLIER YEARS,

4) VANGUARD IRA #5 LINE 87 - ON THE 2011 REPORT (AND PRIOR YEARS) THIS ACCOUNT (THEN CASH ONLY) WAS INCLUDED ON LINE 63,

VANGUARD MONEY MARKET, AS PART OF VANGUARD IRA #2, LINE 62. IN 2012 THIS IRA PURCHASED DOW CHEMICAL (COMMON STOCK)

SOIT IS NOW LISTED SEPARATELY.